NFO period: 20^th August - 03^rd September, 2019

Highlights of the NFO:

• Scheme type - An open ended scheme investing in arbitrage opportunities


• Investment objective - The investment objective of the scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.


• Product suitability - The product is suitable for investors who are seeking to generate income by predominantly by investing in arbitrage opportunities by investing predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


• Minimum Application Amount - First investment is Rs. 5,000/- and in multiples of Rs. 1/- thereafter


• Plan/ Options available - Direct Plan and Regular Plan having Growth Option and Dividend Option (with Reinvestment and Payout options).


• Fund Managers - Mr. Milan Mody and Mr. George Heber Joseph


• Benchmark - NIFTY 50 Arbitrage Index